월마트 주식회사
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership49,593 shares
Latest Disclosed Value $ 6,163,370
Private Trust Co Na reports 2.51% decrease in ownership of WMT / Walmart Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 49,593 shares of Walmart Inc. (MX:WMT) valued at $6,163,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 50,868 shares of Walmart Inc.. This represents a change in shares of -2.51% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Wal-Mart Stores Com 931142103 49,593 -1,275 -2.51 6,163 8.75 0.5504
2026-01-26 2025-12-31 13F Wal-Mart Stores Com 931142103 50,868 -1,661 -3.16 5,667 4.69 0.4964
2025-10-15 2025-09-30 13F Wal-Mart Stores Com 931142103 52,529 96 0.18 5,414 5.60 0.4774
2025-07-29 2025-06-30 13F Wal-Mart Stores Com 931142103 52,433 2,084 4.14 5,127 15.97 0.4881
2025-04-28 2025-03-31 13F Wal-Mart Stores Com 931142103 50,349 -1,154 -2.24 4,420 -5.01 0.4548
2025-02-05 2024-12-31 13F Wal-Mart Stores Com 931142103 51,503 -1,546 -2.91 4,653 8.64 0.4777
2024-11-13 2024-09-30 13F Wal-Mart Stores Com 931142103 53,049 1,592 3.09 4,284 22.93 0.4316
2024-07-23 2024-06-30 13F Wal-Mart Stores Com 931142103 51,457 1,658 3.33 3,484 16.29 0.3752
2024-04-24 2024-03-31 13F Wal-Mart Stores Com 931142103 49,799 33,373 203.17 2,996 15.72 0.3237
2024-01-24 2023-12-31 13F Wal-Mart Stores Com 931142103 16,426 394 2.46 2,590 1.01 0.3042
2023-10-18 2023-09-30 13F Wal-Mart Stores Com 931142103 16,032 1,007 6.70 2,564 8.56 0.3383
2023-07-28 2023-06-30 13F Wal-Mart Stores Com 931142103 15,025 -626 -4.00 2,362 2.34 0.2979
2023-04-12 2023-03-31 13F Wal-Mart Stores Com 931142103 15,651 895 6.07 2,308 115,250.00 0.3146
2023-01-18 2022-12-31 13F Wal-Mart Stores Com 931142103 14,756 -989 -6.28 2 -99.90 0.3104
2022-10-17 2022-09-30 13F Wal-Mart Stores Com 931142103 15,745 837 5.61 2,042 12.69 0.3317
2022-09-16 2022-06-30 13F/A-1 Wal-Mart Stores Com 931142103 14,908 -5,468 -26.84 1,812 -40.28 0.2814
2022-07-13 2022-06-30 13F Wal-Mart Stores Equities 931142103 20,376 0 3,034 0.4738
2022-04-12 2022-03-31 13F Wal-Mart Stores Equities 931142103 20,376 -2,307 -10.17 3,034 -7.56 0.4738
2022-01-10 2021-12-31 13F Wal-Mart Stores Equities 931142103 22,683 -3,289 -12.66 3,282 -9.34 0.4531
2021-10-06 2021-09-30 13F Wal-Mart Stores Equities 931142103 25,972 -136 -0.52 3,620 -1.68 0.5269
2021-07-07 2021-06-30 13F Wal-Mart Stores Equities 931142103 26,108 -1,838 -6.58 3,682 -2.98 0.5578
2021-04-06 2021-03-31 13F Wal-Mart Stores Equities 931142103 27,946 72 0.26 3,795 -5.55 0.6164
2021-01-05 2020-12-31 13F Wal-Mart Stores Equities 931142103 27,874 3,711 15.36 4,018 18.88 0.6768
2020-10-01 2020-09-30 13F Wal-Mart Stores Equities 931142103 24,163 9,009 59.45 3,380 87.67 0.6521
2020-07-07 2020-06-30 13F Wal-Mart Stores Equities 931142103 15,154 -35 -0.23 1,801 4.41 0.3776
2020-04-07 2020-03-31 13F Wal-Mart Stores Equities 931142103 15,189 -1,245 -7.58 1,725 -11.63 0.4464
2020-01-02 2019-12-31 13F Wal-Mart Stores Equities 931142103 16,434 -292 -1.75 1,952 -1.61 0.3621
2019-10-01 2019-09-30 13F Wal-Mart Stores Equities 931142103 16,726 437 2.68 1,984 10.28 0.3911
2019-07-02 2019-06-30 13F Wal-Mart Stores Equities 931142103 16,289 -433 -2.59 1,799 10.37 0.3628
2019-04-02 2019-03-31 13F Wal-Mart Stores Equities 931142103 16,722 77 0.46 1,630 5.16 0.3391
2019-01-03 2018-12-31 13F Wal-Mart Stores Equities 931142103 16,645 -474 -2.77 1,550 -3.55 0.3681
2018-10-09 2018-09-30 13F Wal-Mart Stores Equities 931142103 17,119 796 4.88 1,607 14.95 0.3279
2018-07-03 2018-06-30 13F Wal-Mart Stores Equities 931142103 16,323 397 2.49 1,398 -1.27 0.3030
2018-04-03 2018-03-31 13F Wal-Mart Stores Equities 931142103 15,926 1,214 8.25 1,416 -2.48 0.3095
2018-01-16 2017-12-31 13F Wal-Mart Stores Equities 931142103 14,712 -936 -5.98 1,452 18.82 0.3073
2017-10-12 2017-09-30 13F Wal-Mart Stores Equities 931142103 15,648 -570 -3.51 1,222 -0.41 0.2660
2017-07-11 2017-06-30 13F Wal-Mart Stores Equities 931142103 16,218 -2,117 -11.55 1,227 -7.12 0.2676
2017-04-13 2017-03-31 13F Wal-Mart Stores Equities 931142103 18,335 23 0.13 1,321 4.43 0.3054
2017-01-17 2016-12-31 13F Wal-Mart Stores Equities 931142103 18,312 2,649 16.91 1,265 12.05 0.3028
2016-10-13 2016-09-30 13F Wal-Mart Stores Equities 931142103 15,663 638 4.25 1,129 2.92 0.2752
2016-07-19 2016-06-30 13F Wal-Mart Stores Equities 931142103 15,025 2,055 15.84 1,097 23.54 0.2853
2016-04-18 2016-03-31 13F Wal-Mart Stores Equities 931142103 12,970 1,018 8.52 888 21.31 0.2405
2016-01-19 2015-12-31 13F Wal-Mart Stores Equities 931142103 11,952 66 0.56 732 -4.94 0.2085
2015-10-27 2015-09-30 13F Wal-Mart Stores Equities 931142103 11,886 -2,102 -15.03 770 -22.38 0.2307
2015-07-10 2015-06-30 13F Wal-Mart Stores Equities 931142103 13,988 7 0.05 992 -13.66 0.2844
2015-04-09 2015-03-31 13F Wal-Mart Stores Equities 931142103 13,981 13,981 0.00 1,149 0.3290
2015-01-28 2014-12-31 13F Wal-Mart Stores Com 931142103 0 -10,417 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Wal-Mart Stores Com 931142103 10,417 -2,470 -19.17 797 -17.58 0.2706
2014-07-22 2014-06-30 13F Wal-Mart Stores Com 931142103 12,887 854 7.10 967 5.11 0.3149
2014-04-07 2014-03-31 13F Wal-Mart Stores Com 931142103 12,033 -1,832 -13.21 920 -15.67 0.3469
2014-01-08 2013-12-31 13F Wal-Mart Stores Com 931142103 13,865 252 1.85 1,091 8.34 0.4388
2013-10-07 2013-09-30 13F Wal-Mart Stores Com 931142103 13,613 1,757 14.82 1,007 14.04 0.4555
2013-08-01 2013-06-30 13F Wal-Mart Stores Com 931142103 11,856 0 0.00 883 0.00 0.4054
2013-07-26 2013-03-31 13F Wal-Mart Stores Com 931142103 11,856 11,856 883 0.4054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.